DFX Intelligence
Private Equity Intelligence
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Funds / P•••• L••••••
P•••• L••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $121MForm ADV, as of Dec 20, 2016; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2012 to Dec 20, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,239749930,2014,193453312,2015,120554953,2016,120554953,2017,106199097,2018,52810838,2019,32219147,2020,26914222peak gav: $248Mas of year: $2,020latest gav: $26.9Mreported years: 9last step change: -0.165age years at as of: 8drawdown from peak: 0.891first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | P•••••• Equity Fund | $248M | 46 | $1.3M | 85% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | P•••••• Equity Fund | $240M | 43 | $1.4M | 75% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | P•••••• Equity Fund | $193M | 43 | $1.4M | 75% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $121M | 43 | $1.4M | 75% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $121M | 43 | $1.4M | 75% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | P•••••• Equity Fund | $106M | 43 | $1 | 75% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | P•••••• Equity Fund | $52.8M | 31 | $1 | 19% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $32.2M | 31 | $1 | 19% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | P•••••• Equity Fund | $26.9M | 30 | $1 | 19% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2021Fund 805-4066846048 no longer reported on Form ADV by A•••• I••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 22, 2016P•••• L•••••• first reported on Form ADV by A•••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $106,199,097Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)